Crow Point Partners, LLC - Q1 2014 holdings

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$772 Million is the total value of Crow Point Partners, LLC's 244 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

All

			Value		Shares		↓ Weighting
EIX	New	Edison International	$33,683,000	–	595,000	+100.0%	4.36%	–
ITC	New	ITC Holdings Corp.	$29,133,000	–	780,000	+100.0%	3.78%	–
NEE	New	NextEra Energy, Inc.	$28,691,000	–	300,050	+100.0%	3.72%	–
NU	New	Northeast Utilities	$24,570,000	–	540,000	+100.0%	3.18%	–
SRE	New	Sempra Energy	$24,180,000	–	249,900	+100.0%	3.13%	–
WEC	New	Wisconsin Energy Corporation	$21,320,000	–	458,000	+100.0%	2.76%	–
V	New	Visa Inc. Class A	$19,427,000	–	90,000	+100.0%	2.52%	–
VZ	New	Verizon Communications Inc.	$19,157,000	–	402,712	+100.0%	2.48%	–
SHEN	New	Shenandoah Telecommunications Company	$19,051,000	–	590,000	+100.0%	2.47%	–
CMS	New	CMS Energy Corporation	$19,032,000	–	650,000	+100.0%	2.47%	–
NFG	New	National Fuel Gas Company	$17,510,000	–	250,000	+100.0%	2.27%	–
VOD	New	Vodafone Group Plc Sponsored ADRadr	$17,384,000	–	472,271	+100.0%	2.25%	–
RCI	New	Rogers Communications Inc. Class B	$16,576,000	–	400,000	+100.0%	2.15%	–
GXP	New	Great Plains Energy Incorporated	$15,691,000	–	580,280	+100.0%	2.03%	–
WMB	New	Williams Companies, Inc.	$15,015,000	–	370,000	+100.0%	1.95%	–
AEP	New	American Electric Power Company, Inc.	$14,447,000	–	285,170	+100.0%	1.87%	–
EGN	New	Energen Corporation	$13,738,000	–	170,000	+100.0%	1.78%	–
PEG	New	Public Service Enterprise Group Incorporated	$13,477,000	–	353,350	+100.0%	1.75%	–
SCG	New	SCANA Corporation	$12,830,000	–	250,000	+100.0%	1.66%	–
D	New	Dominion Resources, Inc.	$12,445,000	–	175,300	+100.0%	1.61%	–
CLDT	New	Chatham Lodging Trust	$12,132,000	–	600,000	+100.0%	1.57%	–
MHRCQ	New	Magnum Hunter Resources Corporation	$11,900,000	–	1,400,000	+100.0%	1.54%	–
CMCSA	New	Comcast Corporation Class A	$11,623,000	–	232,280	+100.0%	1.51%	–
AWK	New	American Water Works Company, Inc.	$11,350,000	–	250,000	+100.0%	1.47%	–
VIV	New	Telefonica Brasil S.A. Sponsored ADR Pfdadr	$11,270,000	–	530,580	+100.0%	1.46%	–
KMI	New	Kinder Morgan, Inc. Class P	$10,903,000	–	335,577	+100.0%	1.41%	–
EXL	New	Excel Trust, Inc	$10,144,000	–	800,000	+100.0%	1.32%	–
AHT	New	Ashford Hospitality Trust, Inc.	$9,980,000	–	885,500	+100.0%	1.29%	–
BEE	New	Strategic Hotels & Resorts, Inc.	$9,171,000	–	900,000	+100.0%	1.19%	–
PPX	New	PPL Capital Funding Inc 5.9 % Notes 2013-30.4.73 Gtd Jr Subord Ser Bpreferred stock	$8,721,000	–	374,300	+100.0%	1.13%	–
DTQ	New	DTE Energy Co Debentures 2012-1.12.62 Jr Subord Series 2012 Cpreferred stock	$8,110,000	–	369,996	+100.0%	1.05%	–
LUMN	New	CenturyLink, Inc.	$7,858,000	–	239,290	+100.0%	1.02%	–
IEH	New	Integrys Energy Group Inc 6 % Notes 2013-1.8.73 Jr Subord Fltg Rtpreferred stock	$7,437,000	–	295,000	+100.0%	0.96%	–
SOHOL	New	Sotherly Hotels Inc 8 % Notes 2013-30.9.18 Srpreferred stock	$7,412,000	–	284,000	+100.0%	0.96%	–
EQT	New	EQT Corporation	$7,137,000	–	73,600	+100.0%	0.92%	–
CNP	New	CenterPoint Energy, Inc.	$7,107,000	–	300,000	+100.0%	0.92%	–
T	New	AT&T Inc.	$7,014,000	–	200,000	+100.0%	0.91%	–
ENB	New	Enbridge Inc.	$6,827,000	–	150,000	+100.0%	0.88%	–
QRE	New	QR Energy, LP	$6,535,000	–	365,483	+100.0%	0.85%	–
MA	New	MasterCard Incorporated Class A	$5,976,000	–	80,000	+100.0%	0.77%	–
IDA	New	IDACORP, Inc.	$5,547,000	–	100,000	+100.0%	0.72%	–
SCEPRG	New	SCE Trust II 5 1/10 % Cum Trust Pfd Secspreferred stock	$5,514,000	–	268,200	+100.0%	0.72%	–
INN	New	Summit Hotel Properties, Inc.,	$5,443,000	–	586,500	+100.0%	0.70%	–
NEEPRJ	New	NextEra Energy Capital Holdings Inc 5 % Debentures 2013-15.1.73 Gtd Jr Subord Series Jpreferred stock	$5,426,000	–	263,000	+100.0%	0.70%	–
NEEPRI	New	NextEra Energy Capital Holdings Inc 5 1/8 % Debentures 2012-15.11.72 Jr Subord Series 1preferred stock	$5,137,000	–	243,000	+100.0%	0.67%	–
SCEPRFCL	New	Southern California Edison Trust I 5 5/8 % Cum Trust Preferred Secspreferred stock	$5,071,000	–	223,000	+100.0%	0.66%	–
VIP	New	VimpelCom Ltd. Sponsored ADRadr	$4,967,000	–	550,000	+100.0%	0.64%	–
NWE	New	NorthWestern Corporation	$4,857,000	–	102,411	+100.0%	0.63%	–
	New	Gabelli Enterprise Mergers and Acquisitions Fund Class Ymutual fund	$4,766,000	–	355,133	+100.0%	0.62%	–
AHP	New	Ashford Hospitality Prime, Inc.	$4,568,000	–	302,100	+100.0%	0.59%	–
DTZCL	New	DTE Energy Co 6 1/2 % Debs 2011-1.12.61 Jr Subord Series Ipreferred stock	$4,511,000	–	176,900	+100.0%	0.58%	–
DOC	New	Physicians Realty Trust	$4,176,000	–	300,000	+100.0%	0.54%	–
DFTPRACL	New	DuPont Fabros Technology Inc 7 7/8 % Cum Red Perp Pfd Shs Series Apreferred stock	$4,085,000	–	161,769	+100.0%	0.53%	–
CTY	New	Qwest Corp 6 1/8 % Notes 2013-1.6.53 Srpreferred stock	$4,076,000	–	185,000	+100.0%	0.53%	–
IPWLK	New	Indianapolis Power & Light Co 5.65 % Cum.Red.Pfd Shspreferred stock	$4,032,000	–	42,000	+100.0%	0.52%	–
CUBS	New	Customers Bancorp Inc 6 3/8 % Notes 2013-31.7.18 Srpreferred stock	$3,921,000	–	150,000	+100.0%	0.51%	–
APTS	New	Preferred Apartment Communities, Inc.	$3,864,000	–	480,000	+100.0%	0.50%	–
SGZACL	New	Selective Insurance Group Inc 5 7/8 % Notes 2013-9.2.43 Srpreferred stock	$3,798,000	–	170,000	+100.0%	0.49%	–
VNGBQ	New	Vanguard Natural Resources LLC 7 5/8 % Cum Red Perp Pfd Units Series Bpreferred stock	$3,677,000	–	150,000	+100.0%	0.48%	–
CVG	New	Convergys Corporation	$3,287,000	–	150,000	+100.0%	0.43%	–
UTL	New	Unitil Corporation	$3,284,000	–	100,000	+100.0%	0.43%	–
VNRAQ	New	Vanguard Natural Resources LLC Cum Red Perp Pfd Units Series Apreferred stock	$3,086,000	–	120,700	+100.0%	0.40%	–
DUKH	New	Duke Energy Corp 5 1/8 % Debs 2013-15.1.73 Jr Subordpreferred stock	$3,016,000	–	130,000	+100.0%	0.39%	–
NEEPRHCL	New	NextEra Energy Capital Holdings Inc 5 5/8 % Debentures 2012-15.6.72 Gtd Jr Subord Series Hpreferred stock	$2,881,000	–	125,000	+100.0%	0.37%	–
SE	New	Spectra Energy Corp	$2,771,000	–	75,000	+100.0%	0.36%	–
TKC	New	Turkcell Iletisim Hizmetleri A.S. Sponsored ADRadr	$2,754,000	–	200,000	+100.0%	0.36%	–
MRHPRACL	New	Montpelier RE Holdings Ltd 8 7/8 % Non-Cum Pfd Shs Series Apreferred stock	$2,619,000	–	97,293	+100.0%	0.34%	–
AIW	New	Arlington Asset Investment Corp 6 5/8 % Notes 2013-1.5.23 Srpreferred stock	$2,564,000	–	110,000	+100.0%	0.33%	–
ALLPRECL	New	Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series Epreferred stock	$2,516,000	–	100,000	+100.0%	0.33%	–
MHNC	New	Maiden Holdings North America, Ltd. 7 3/4 % Notes 2013-1.12.43 Gtd Srpreferred stock	$2,504,000	–	100,200	+100.0%	0.32%	–
MILOQ	New	Miller Energy Resources Inc 10 1/2 % Cum Red Pfd Shs Series Dpreferred stock	$2,422,000	–	100,000	+100.0%	0.31%	–
	New	Magyar Telekom Telecommunications Plcadr	$2,409,000	–	4,000	+100.0%	0.31%	–
APLPRECL	New	Atlas Pipeline Partners L.P. 8 1/4 % Cum Red Perp Pfd Units Epreferred stock	$2,395,000	–	95,000	+100.0%	0.31%	–
PCG	New	PG&E Corporation	$2,376,000	–	55,000	+100.0%	0.31%	–
CTUCL	New	Qwest Corp 7 % Notes 2012-1.7.52preferred stock	$2,269,000	–	90,000	+100.0%	0.29%	–
EAB	New	Entergy Arkansas Inc 4.9 % Bonds 2012-1.12.52 1st Mtgpreferred stock	$2,182,000	–	100,000	+100.0%	0.28%	–
DUK	New	Duke Energy Corporation	$2,173,000	–	30,514	+100.0%	0.28%	–
MHRLQ	New	Magnum Hunter Resources Corp Deposit Shs Repr 1/1000th 8% Cum Conv Pfd Shs Series Epreferred stock	$2,130,000	–	75,000	+100.0%	0.28%	–
	New	Gulf Power Co Non-Cum Pfd Shs Series -2007A-preferred stock	$2,076,000	–	21,000	+100.0%	0.27%	–
MCC	New	Medley Capital Corporation	$2,042,000	–	150,000	+100.0%	0.26%	–
SSWPRE	New	Seaspan Corp 8 1/4 % Cum Red Pfd Shs Series Epreferred stock	$2,043,000	–	80,000	+100.0%	0.26%	–
NRF	New	NorthStar Realty Finance Corp.	$2,018,000	–	125,000	+100.0%	0.26%	–
NTG	New	Tortoise MLP Fund, Inc.	$2,003,000	–	75,000	+100.0%	0.26%	–
	New	Gastar Exploration Inc Cum Pfd Shs Series Bpreferred stock	$1,965,000	–	75,000	+100.0%	0.26%	–
	New	Zions Bancorp Non-Cum Perp Pfd Shs Series Ipreferred stock	$1,875,000	–	2,000	+100.0%	0.24%	–
DXPRACL	New	Dynex Capital Inc Cum Red Pfd Shs Series Apreferred stock	$1,833,000	–	75,000	+100.0%	0.24%	–
FRCPRCCL	New	First Republic Bank Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series Cpreferred stock	$1,783,000	–	80,500	+100.0%	0.23%	–
THGA	New	Hanover Insurance Group Inc 6.35 % Debentures 2013-30.3.53 Subordpreferred stock	$1,779,000	–	77,100	+100.0%	0.23%	–
WIN	New	Windstream Holdings, Inc.	$1,648,000	–	200,000	+100.0%	0.21%	–
MITTPRB	New	AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs Series Bpreferred stock	$1,639,000	–	70,650	+100.0%	0.21%	–
ELU	New	Entergy Louisiana LLC 4.7 % Bonds 2013-1.6.63 1st Mtgpreferred stock	$1,434,000	–	70,483	+100.0%	0.19%	–
TCCACL	New	Triangle Capital Corporation 6 3/8 % Notes 2012-15.12.22preferred stock	$1,359,000	–	55,000	+100.0%	0.18%	–
ALBPP	New	Alabama Power Company 5 5/8 % Pfd Shspreferred stock	$1,333,000	–	55,000	+100.0%	0.17%	–
EAE	New	Entergy Arkansas Inc 4 3/4 % Bonds 2013-1.6.63 1st Mortgagepreferred stock	$1,337,000	–	65,000	+100.0%	0.17%	–
AMRC	New	Ameresco, Inc. Class A	$1,323,000	–	175,000	+100.0%	0.17%	–
PFGPRBCL	New	Principal Financial Group Inc 6.518 % Non-Cum Perp Pfd Shs Series Bpreferred stock	$1,244,000	–	50,000	+100.0%	0.16%	–
HTGZCL	New	Hercules Technology Growth Capital Inc 7 % Notes 2012-30.4.19 Srpreferred stock	$1,164,000	–	45,000	+100.0%	0.15%	–
IPLDP	New	Interstate Power & Light Co 5 1/10 % Cum Perp Pfd Shs Series Dpreferred stock	$1,149,000	–	50,000	+100.0%	0.15%	–
GSPRICL	New	Goldman Sachs Group Inc Deposit Shs Repr 1/1000th 5.95 % Non-Cum Perp Pfd Shs Series Ipreferred stock	$1,153,000	–	50,000	+100.0%	0.15%	–
ENHPRACL	New	Endurance Specialty Holdings Ltd 7 3/4 % Non Cum Pfd Shs Series Apreferred stock	$1,152,000	–	44,000	+100.0%	0.15%	–
ELJ	New	Entergy Louisiana LLC 5 1/4 % Bonds 2012-1.7.52 1st Mtgpreferred stock	$1,077,000	–	45,000	+100.0%	0.14%	–
CUBI	New	Customers Bancorp, Inc.	$981,000	–	47,000	+100.0%	0.13%	–
AFPRC	New	Astoria Financial Corp Deposit Shs Repr 1/40th 6 1/2 % Non-Cum Perp Pfd Shs Series Cpreferred stock	$950,000	–	40,000	+100.0%	0.12%	–
HTS	New	Hatteras Financial Corp.	$943,000	–	50,000	+100.0%	0.12%	–
CALL	New	Magicjack Vocaltec Ltd.	$914,000	–	43,050	+100.0%	0.12%	–
KMIWS	New	Kinder Morgan Inc Warrants 2012-25.5.17 on Shswarrant	$901,000	–	512,000	+100.0%	0.12%	–
WSR	New	Whitestone REIT	$866,000	–	60,000	+100.0%	0.11%	–
TCFPRCCL	New	TCF Financial Corp 6.45 % Non-Cum Perp Pfd Shs Series Bpreferred stock	$846,000	–	35,000	+100.0%	0.11%	–
BMLPRL	New	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series 5preferred stock	$828,000	–	40,000	+100.0%	0.11%	–
BCE	New	BCE Inc.	$690,000	–	16,000	+100.0%	0.09%	–
NTTYY	New	Nippon Telegraph and Telephone Corporation Sponsored ADRadr	$681,000	–	25,000	+100.0%	0.09%	–
ARGD	New	Argo Group US Inc 6 1/2 % Notes 2012-15.9.42 Srpreferred stock	$667,000	–	29,000	+100.0%	0.09%	–
CORR	New	CorEnergy Infrastructure Trust, Inc.	$608,000	–	90,000	+100.0%	0.08%	–
FTR	New	Frontier Communications Corporation Class B	$592,000	–	103,720	+100.0%	0.08%	–
GSPRJ	New	Goldman Sachs Group Inc Deposit Shs Repr 1/1000th 5 1/2 % Non-Cum Perp Pfd Shs Series Jpreferred stock	$596,000	–	25,000	+100.0%	0.08%	–
RAI	New	Reynolds American Inc.	$577,000	–	10,810	+100.0%	0.08%	–
LMT	New	Lockheed Martin Corporation	$573,000	–	3,510	+100.0%	0.07%	–
V107SC	New	WellPoint, Inc.	$549,000	–	5,510	+100.0%	0.07%	–
XOM	New	Exxon Mobil Corporation	$547,000	–	5,600	+100.0%	0.07%	–
FRCPRDCL	New	First Republic Bank Deposit Shs Repr 1/40th 5 1/2 % Non-Cum Perp Pfd Shs Series Dpreferred stock	$539,000	–	25,000	+100.0%	0.07%	–
NSC	New	Norfolk Southern Corporation	$535,000	–	5,510	+100.0%	0.07%	–
ALE	New	ALLETE, Inc.	$524,000	–	10,000	+100.0%	0.07%	–
MSPRF	New	Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series Fpreferred stock	$518,000	–	20,000	+100.0%	0.07%	–
DLRPRHCL	New	Digital Realty Trust Inc 7 3/8 % Cum Red Pfd Shs Series Hpreferred stock	$498,000	–	20,000	+100.0%	0.06%	–
FRCPRBCL	New	First Republic Bank Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Bpreferred stock	$493,000	–	20,000	+100.0%	0.06%	–
NVS	New	Novartis AG Sponsored ADRadr	$486,000	–	5,720	+100.0%	0.06%	–
WIPSL	New	Wisconsin Public Service Corp 5.08 % Cum.Red.Pfd Shspreferred stock	$478,000	–	4,804	+100.0%	0.06%	–
CA	New	CA, Inc.	$475,000	–	15,345	+100.0%	0.06%	–
PRU	New	Prudential Financial, Inc.	$452,000	–	5,340	+100.0%	0.06%	–
OZM	New	Och-Ziff Capital Management Group LLC Class A	$442,000	–	32,130	+100.0%	0.06%	–
LLY	New	Eli Lilly and Company	$441,000	–	7,500	+100.0%	0.06%	–
GSK	New	GlaxoSmithKline plc Sponsored ADRadr	$432,000	–	8,080	+100.0%	0.06%	–
HPQ	New	Hewlett-Packard Company	$431,000	–	13,320	+100.0%	0.06%	–
LEA	New	Lear Corporation	$416,000	–	4,970	+100.0%	0.05%	–
STLD	New	Steel Dynamics, Inc.	$415,000	–	23,300	+100.0%	0.05%	–
M	New	Macy's Inc	$412,000	–	6,950	+100.0%	0.05%	–
SMFG	New	Sumitomo Mitsui Financial Group, Inc. Sponsored ADRadr	$404,000	–	46,715	+100.0%	0.05%	–
AVY	New	Avery Dennison Corporation	$403,000	–	7,950	+100.0%	0.05%	–
DCMYY	New	NTT DOCOMO INC Sponsored ADRadr	$394,000	–	25,000	+100.0%	0.05%	–
ARUCL	New	Ares Capital Corp 5 7/8 % Notes 2012-1.10.22 Srpreferred stock	$380,000	–	15,000	+100.0%	0.05%	–
SDLP	New	Seadrill Partners LLC	$375,000	–	12,500	+100.0%	0.05%	–
BLX	New	Banco Latinoamericano de Comercio Exterior, S.A. Class Eadr	$373,000	–	14,110	+100.0%	0.05%	–
LUKOY	New	LukOil OAO Sponsored ADRadr	$361,000	–	6,460	+100.0%	0.05%	–
BGCACL	New	BGC Partners Inc 8 1/8 % Notes 2012-15.6.42 Srpreferred stock	$364,000	–	13,585	+100.0%	0.05%	–
STWD	New	Starwood Property Trust, Inc.	$357,000	–	15,150	+100.0%	0.05%	–
MITT	New	AG Mortgage Investment Trust, Inc.	$350,000	–	20,000	+100.0%	0.04%	–
WNR	New	Western Refining, Inc.	$340,000	–	8,800	+100.0%	0.04%	–
TEVA	New	Teva Pharmaceutical Industries Limited Sponsored ADRadr	$324,000	–	6,130	+100.0%	0.04%	–
HNP	New	Huaneng Power International, Inc. Sponsored ADR Class Nadr	$313,000	–	8,180	+100.0%	0.04%	–
MBT	New	Mobile TeleSystems OJSC Sponsored ADRadr	$285,000	–	16,300	+100.0%	0.04%	–
SIMO	New	Silicon Motion Technology Corporation Sponsored ADRadr	$276,000	–	16,430	+100.0%	0.04%	–
	New	Crow Point Defined Risk Global Equity Income Fund CL Imutual fund	$268,000	–	25,781	+100.0%	0.04%	–
TSM	New	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr	$267,000	–	13,350	+100.0%	0.04%	–
PNM	New	PNM Resources, Inc.	$209,000	–	7,755	+100.0%	0.03%	–
MITK	New	Mitek Systems, Inc.	$194,000	–	50,000	+100.0%	0.02%	–
GFI	New	Gold Fields Limited Sponsored ADRadr	$189,000	–	51,200	+100.0%	0.02%	–
CNSL	New	Consolidated Communications Holdings, Inc.	$157,000	–	7,850	+100.0%	0.02%	–
NCTPRB	New	Newcastle Investment Corp Pfd Shs Bpreferred stock	$150,000	–	5,800	+100.0%	0.02%	–
AMZGQ	New	American Eagle Energy Corporation	$141,000	–	20,000	+100.0%	0.02%	–
CSX	New	CSX Corporation	$138,000	–	4,770	+100.0%	0.02%	–
AHTPRD	New	Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs Series Dpreferred stock	$137,000	–	5,430	+100.0%	0.02%	–
BAX	New	Baxter International Inc.	$124,000	–	1,680	+100.0%	0.02%	–
AHLPRBCL	New	Aspen Insurance Holdings Ltd 7.25% Perepetual Non-Cumulative Shspreferred stock	$120,000	–	4,590	+100.0%	0.02%	–
LO	New	Lorillard, Inc.	$121,000	–	2,240	+100.0%	0.02%	–
SANPRECL	New	Santander Finance Preferred SA Unipersonal 10 1/2 % Pfd Secs 2009-Without fixed maturity Gtd Series 10preferred stock	$115,000	–	4,410	+100.0%	0.02%	–
SWJCL	New	Stanley Black & Decker Inc 5 3/4 % Debentures 2012-25.7.52 Jr Subordpreferred stock	$116,000	–	4,860	+100.0%	0.02%	–
ISFCL	New	ING Groep NV 6 3/8 % Perpetual Hybrid Cap Secs 2007-Without fixed maturitypreferred stock	$119,000	–	4,750	+100.0%	0.02%	–
VZACL	New	Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Srpreferred stock	$115,000	–	115,000	+100.0%	0.02%	–
CVX	New	Chevron Corporation	$119,000	–	1,000	+100.0%	0.02%	–
NRFPRC	New	Northstar Realty Finance Corp 8 7/8 % Cum Red Pfd Shs Series Cpreferred stock	$119,000	–	4,700	+100.0%	0.02%	–
TOOPRA	New	Teekay Offshore Partners L.P. 7 1/4 % Cum Red Pfd Units Series Apreferred stock	$116,000	–	4,550	+100.0%	0.02%	–
PDLI	New	PDL BioPharma, Inc.	$111,000	–	13,330	+100.0%	0.01%	–
AET	New	Aetna Inc.	$105,000	–	1,400	+100.0%	0.01%	–
WR	New	Westar Energy, Inc.	$109,000	–	3,100	+100.0%	0.01%	–
MFA	New	MFA Financial, Inc.	$109,000	–	14,020	+100.0%	0.01%	–
HUSIPRHCL	New	HSBC USA Inc Deposit Shs Repr 1/40th 6 1/2 % Non Cum Pfd Shs Series Hpreferred stock	$111,000	–	4,430	+100.0%	0.01%	–
STO	New	Statoil ASA Sponsored ADRadr	$105,000	–	3,720	+100.0%	0.01%	–
COP	New	ConocoPhillips	$109,000	–	1,550	+100.0%	0.01%	–
DE	New	Deere & Company	$99,000	–	1,090	+100.0%	0.01%	–
MILPQ	New	Miller Energy Resources Inc 10 3/4 % Cum Red Pfd Shs Series Cpreferred stock	$100,000	–	4,000	+100.0%	0.01%	–
RFPRA	New	Regions Financial Corp Deposit Shs Repr 1/40th 6 3/8 % Non Cum Perp Pfd Ser Apreferred stock	$97,000	–	4,020	+100.0%	0.01%	–
EFC	New	Ellington Financial LLC	$102,000	–	4,300	+100.0%	0.01%	–
OHI	New	Omega Healthcare Investors, Inc.	$94,000	–	2,790	+100.0%	0.01%	–
NLYPRD	New	Annaly Capital Management Inc 7.50% Cum Red Pfd Shs Series Dpreferred stock	$91,000	–	3,860	+100.0%	0.01%	–
ADM	New	Archer-Daniels-Midland Company	$95,000	–	2,200	+100.0%	0.01%	–
F	New	Ford Motor Company	$87,000	–	5,600	+100.0%	0.01%	–
RRD	New	R.R. Donnelley & Sons Company	$82,000	–	4,560	+100.0%	0.01%	–
MHLD	New	Maiden Holdings, Ltd.	$87,000	–	7,000	+100.0%	0.01%	–
PSEC	New	Prospect Capital Corporation	$85,000	–	7,900	+100.0%	0.01%	–
FCX	New	Freeport-McMoRan Copper & Gold Inc.	$86,000	–	2,600	+100.0%	0.01%	–
MDT	New	Medtronic, Inc.	$81,000	–	1,310	+100.0%	0.01%	–
HLSSF	New	Home Loan Servicing Solutions, Ltd.	$70,000	–	3,220	+100.0%	0.01%	–
ETR	New	Entergy Corporation	$67,000	–	1,000	+100.0%	0.01%	–
GRHPQ	New	GreenHunter Resources Inc 10 % Cum Pfd Shs Series Cpreferred stock	$55,000	–	157,898	+100.0%	0.01%	–
SSWN	New	Seaspan Corp 6 3/8 % Notes 2014-30.4.19 Srpreferred stock	$40,000	–	40,000	+100.0%	0.01%	–
CPK	New	Chesapeake Utilities Corporation	$13,000	–	200	+100.0%	0.00%	–
	New	GDF SUEZ SApreferred stock	$16,000	–	600	+100.0%	0.00%	–
	New	SUEZ Environnement Co. SAadr	$12,000	–	600	+100.0%	0.00%	–
COSWF	New	Canadian Oil Sands Limited	$13,000	–	600	+100.0%	0.00%	–
	New	Neopost SAadr	$16,000	–	200	+100.0%	0.00%	–
	New	National Australia Bank Limitedadr	$13,000	–	400	+100.0%	0.00%	–
KFN	New	KKR Financial Holdings LLC	$12,000	–	1,000	+100.0%	0.00%	–
SWAY	New	Starwood Waypoint Residential Trust	$15,000	–	520	+100.0%	0.00%	–
	New	NCC AB Class B	$12,000	–	400	+100.0%	0.00%	–
	New	Deutsche Post AGadr	$15,000	–	400	+100.0%	0.00%	–
	New	Bank of China Ltd. Class Hadr	$15,000	–	32,000	+100.0%	0.00%	–
MDU	New	MDU Resources Group, Inc.	$17,000	–	500	+100.0%	0.00%	–
	New	Industrial and Commercial Bank of China Limited Class Hadr	$6,000	–	9,400	+100.0%	0.00%	–
OGZPY	New	Gazprom OAO Sponsored ADRadr	$9,000	–	1,200	+100.0%	0.00%	–
APO	New	Apollo Global Management, LLC Class A	$11,000	–	360	+100.0%	0.00%	–
	New	freenet AGadr	$7,000	–	200	+100.0%	0.00%	–
	New	Iberdrola SAadr	$10,000	–	1,400	+100.0%	0.00%	–
	New	AXA SA	$10,000	–	400	+100.0%	0.00%	–
	New	Lagardere SCAadr	$8,000	–	200	+100.0%	0.00%	–
SJI	New	South Jersey Industries, Inc.	$11,000	–	200	+100.0%	0.00%	–
	New	BAE Systems plcadr	$8,000	–	1,200	+100.0%	0.00%	–
	New	Takeda Pharmaceutical Co. Ltd.	$10,000	–	200	+100.0%	0.00%	–
ABEV	New	Ambev SA Sponsored ADRadr	$10,000	–	1,400	+100.0%	0.00%	–
	New	Sonic Healthcare Limited	$10,000	–	600	+100.0%	0.00%	–
	New	Southern Cross Media Group Limitedadr	$5,000	–	4,200	+100.0%	0.00%	–
	New	Terna S.p.A.adr	$8,000	–	1,800	+100.0%	0.00%	–
	New	China Railway Construction Corporation Limited Class Hadr	$6,000	–	8,000	+100.0%	0.00%	–
	New	Electricity Generating Public Co., Ltd. NVDR	$8,000	–	2,000	+100.0%	0.00%	–
EC	New	Ecopetrol SA Sponsored ADRadr	$8,000	–	200	+100.0%	0.00%	–
	New	PTT Global Chemical Plc NVDRadr	$6,000	–	3,000	+100.0%	0.00%	–
SSWPRCCL	New	Seaspan Corp 9 1/2% Perp Cum Red Pfd Shs Series Cpreferred stock	$4,000	–	150	+100.0%	0.00%	–
	New	Micro Focus International plcadr	$8,000	–	600	+100.0%	0.00%	–
NJR	New	New Jersey Resources Corporation	$10,000	–	200	+100.0%	0.00%	–
SDRL	New	Seadrill Ltd.	$10,000	–	280	+100.0%	0.00%	–
	New	Itochu Corporationadr	$7,000	–	600	+100.0%	0.00%	–
	New	Magnum Hunter Resources Corp Warrants 2011-14.10.13 On Shswarrant	$2,000	–	140,000	+100.0%	0.00%	–
	New	AQR Managed Futures Strategy Fund Class Imutual fund	$0	–	0	+100.0%	0.00%	–
POM	New	Pepco Holdings, Inc.	$2,000	–	100	+100.0%	0.00%	–
	New	iShares MSCI EAFE ETF Put MAR15 64.00put	$0	–	125	+100.0%	0.00%	–
RENN	New	Renren Inc. April 5 Callscall	$0	–	50,000	+100.0%	0.00%	–
	New	ComEd Financing III 6.35% 15-MAR-2033preferred stock	$0	–	13	+100.0%	0.00%	–
	New	Invesco Convertible Securities Fund Class Ymutual fund	$0	–	0	+100.0%	0.00%	–
	New	SPDR S&P 500 ETF Put MAY14 176.00put	$0	–	205	+100.0%	0.00%	–
	New	Thornburg Developing World Fund Class Imutual fund	$0	–	1	+100.0%	0.00%	–
	New	iShares MSCI Emerging Markets ETF Put MAR15 37.00put	$0	–	150	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-27

Signatures

The EDGAR filing(s) were signed by:

Peter DeCaprio — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC COM CL A V	19	Q3 2019	8.6%
Shenandoah Telecommunications Company	19	Q3 2019	7.9%
SEMPRA ENERGY COM SRE	19	Q3 2019	6.7%
NEXTERA ENERGY INC NEE	19	Q3 2019	6.0%
PNM RESOURCES INC	19	Q3 2019	5.9%
CMS Energy Corporation	19	Q3 2019	5.6%
EDISON INTL COM EIX	19	Q3 2019	6.2%
Dominion Resources, Inc.	19	Q3 2019	3.7%
Comcast Corporation Class A	19	Q3 2019	3.1%
MasterCard Incorporated Class A	19	Q3 2019	4.0%

View Crow Point Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Crow Point Partners, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Spark Energy, Inc.^{Sold out}	July 16, 2018	0	0.0%

View Crow Point Partners, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2020-02-14
13F-HR	2019-10-09
13F-HR	2019-08-14
13F-HR	2019-05-15
13F-HR	2019-02-14
13F-HR	2018-11-14
13F-HR	2018-08-14
SC 13D/A	2018-07-16
13F-HR	2018-04-10
13F-HR	2018-01-10

View Crow Point Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Crow Point Partners, LLC's holdings